COLDSTREAM CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
350
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 919,132 | $144.9B | 11.89% | |
| 2 | IVVISHARES TR | 298,777 | $96.6B | 7.92% | |
| 3 | VVVANGUARD INDEX FDS | 601,944 | $89.0B | 7.30% | |
| 4 | VUGVANGUARD INDEX FDS | 460,528 | $83.9B | 6.88% | |
| 5 | VXFVANGUARD INDEX FDS | 426,590 | $53.7B | 4.41% | |
| 6 | HEFAISHARES TR | 1,750,403 | $53.4B | 4.38% | |
| 7 | SPYSPDR S&P 500 ETF TR | 83,459 | $26.9B | 2.20% | |
| 8 | VBVANGUARD INDEX FDS | 159,061 | $26.3B | 2.16% | |
| 9 | AAPLAPPLE INC | 78,752 | $23.1B | 1.90% | |
| 10 | VTVVANGUARD INDEX FDS | 191,567 | $23.0B | 1.88% | |
| 11 | SBUXSTARBUCKS CORP | 208,728 | $18.4B | 1.50% | |
| 12 | HEEMISHARES INC | 681,277 | $18.0B | 1.48% | |
| 13 | IWBISHARES TR | 94,961 | $16.9B | 1.39% | |
| 14 | AMZNAMAZON COM INC | 8,395 | $15.5B | 1.27% | |
| 15 | MUBISHARES TR | 126,093 | $14.4B | 1.18% | |
| 16 | AQLTISHARES TR | 204,629 | $13.3B | 1.09% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 165,148 | $12.7B | 1.04% | |
| 18 | IWRISHARES TR | 190,965 | $11.4B | 0.93% | |
| 19 | IWMISHARES TR | 65,037 | $10.8B | 0.88% | |
| 20 | BABOEING CO | 30,966 | $10.1B | 0.83% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 32,938 | $9.7B | 0.79% | |
| 22 | IJHISHARES TR | 45,384 | $9.3B | 0.77% | |
| 23 | IXUSISHARES TR | 142,961 | $8.8B | 0.73% | |
| 24 | EFAISHARES TR | 126,371 | $8.8B | 0.72% | |
| 25 | EEMISHARES TR | 192,396 | $8.6B | 0.71% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 88,319 | $8.2B | 0.67% | |
| 27 | NKENIKE INC | 78,248 | $7.9B | 0.65% | |
| 28 | VIGVANGUARD GROUP | 62,281 | $7.8B | 0.64% | |
| 29 | VBKVANGUARD INDEX FDS | 37,785 | $7.5B | 0.62% | |
| 30 | ACNACCENTURE PLC IRELAND | 32,488 | $6.8B | 0.56% | |
| 31 | INTCINTEL CORP | 102,179 | $6.1B | 0.50% | |
| 32 | JPMJPMORGAN CHASE & CO | 43,131 | $6.0B | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 39,094 | $5.7B | 0.47% | |
| 34 | NDQINVESCO QQQ TR | 26,648 | $5.7B | 0.46% | |
| 35 | BACBANK AMER CORP | 158,824 | $5.6B | 0.46% | |
| 36 | CVXCHEVRON CORP NEW | 46,093 | $5.6B | 0.46% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 119,140 | $5.3B | 0.43% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 80,057 | $4.9B | 0.40% | |
| 39 | IUSGISHARES TR | 70,226 | $4.8B | 0.39% | |
| 40 | HDHOME DEPOT INC | 21,285 | $4.6B | 0.38% | |
| 41 | AMGNAMGEN INC | 19,270 | $4.6B | 0.38% | |
| 42 | VVISA INC | 24,603 | $4.6B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 65,685 | $4.6B | 0.38% | |
| 44 | DISDISNEY WALT CO | 31,660 | $4.6B | 0.38% | |
| 45 | TAT&T INC | 114,690 | $4.5B | 0.37% | |
| 46 | SPYMSPDR SERIES TRUST | 117,146 | $4.4B | 0.36% | |
| 47 | NVDANVIDIA CORP | 18,523 | $4.4B | 0.36% | |
| 48 | MRKMERCK & CO INC | 47,506 | $4.3B | 0.35% | |
| 49 | IWFISHARES TR | 24,418 | $4.3B | 0.35% | |
| 50 | PEPPEPSICO INC | 31,431 | $4.3B | 0.35% | |
| 51 | WMTWALMART INC | 34,066 | $4.0B | 0.33% | |
| 52 | MCDMCDONALDS CORP | 20,240 | $4.0B | 0.33% | |
| 53 | CMCSACOMCAST CORP NEW | 86,840 | $3.9B | 0.32% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 13,218 | $3.9B | 0.32% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 22,392 | $3.8B | 0.31% | |
| 56 | ABTABBOTT LABS | 43,667 | $3.8B | 0.31% | |
| 57 | PFEPFIZER INC | 96,071 | $3.8B | 0.31% | |
| 58 | SPGIS&P GLOBAL INC | 13,650 | $3.7B | 0.31% | |
| 59 | KOCOCA COLA CO | 66,244 | $3.7B | 0.30% | |
| 60 | CBCHUBB LIMITED | 23,378 | $3.6B | 0.30% | |
| 61 | ABBVABBVIE INC | 40,796 | $3.6B | 0.30% | |
| 62 | AXPAMERICAN EXPRESS CO | 28,876 | $3.6B | 0.29% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 23,849 | $3.6B | 0.29% | |
| 64 | TXNTEXAS INSTRS INC | 27,350 | $3.5B | 0.29% | |
| 65 | UNPUNION PACIFIC CORP | 19,363 | $3.5B | 0.29% | |
| 66 | CATCATERPILLAR INC DEL | 23,401 | $3.5B | 0.28% | |
| 67 | MMM3M CO | 18,864 | $3.3B | 0.27% | |
| 68 | USBUS BANCORP DEL | 55,540 | $3.3B | 0.27% | |
| 69 | TJXTJX COS INC NEW | 53,659 | $3.3B | 0.27% | |
| 70 | ADIANALOG DEVICES INC | 27,292 | $3.2B | 0.27% | |
| 71 | TROWPRICE T ROWE GROUP INC | 26,391 | $3.2B | 0.26% | |
| 72 | PSXPHILLIPS 66 | 27,554 | $3.1B | 0.25% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 51,407 | $3.1B | 0.25% | |
| 74 | PCARPACCAR INC | 38,315 | $3.0B | 0.25% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 13,121 | $3.0B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 12,312 | $3.0B | 0.24% | |
| 77 | PGPROCTER & GAMBLE CO | 23,486 | $2.9B | 0.24% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,654 | $2.9B | 0.24% | |
| 79 | TRVTRAVELERS COMPANIES INC | 20,615 | $2.8B | 0.23% | |
| 80 | DOWDOW INC | 48,960 | $2.7B | 0.22% | |
| 81 | WECWEC ENERGY GROUP INC | 26,520 | $2.4B | 0.20% | |
| 82 | GOOGALPHABET INC | 1,822 | $2.4B | 0.20% | |
| 83 | MPCMARATHON PETE CORP | 37,623 | $2.3B | 0.19% | |
| 84 | AVBAVALONBAY CMNTYS INC | 10,673 | $2.2B | 0.18% | |
| 85 | BNDVANGUARD BD INDEX FD INC | 26,553 | $2.2B | 0.18% | |
| 86 | GOOGLALPHABET INC | 1,654 | $2.2B | 0.18% | |
| 87 | IJRISHARES TR | 26,388 | $2.2B | 0.18% | |
| 88 | HEHAWAIIAN ELEC INDUSTRIES | 44,138 | $2.1B | 0.17% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.0B | 0.17% | |
| 90 | ALKALASKA AIR GROUP INC | 29,732 | $2.0B | 0.17% | |
| 91 | METAFACEBOOK INC | 9,734 | $2.0B | 0.16% | |
| 92 | RMERESMED INC | 12,100 | $1.9B | 0.15% | |
| 93 | VNQVANGUARD INDEX FDS | 20,105 | $1.9B | 0.15% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 39,456 | $1.8B | 0.15% | |
| 95 | STESTERIS PLC | 11,802 | $1.8B | 0.15% | |
| 96 | VOVANGUARD INDEX FDS | 9,910 | $1.8B | 0.14% | |
| 97 | WDAYWORKDAY INC | 10,513 | $1.7B | 0.14% | |
| 98 | SUBISHARES TR | 15,984 | $1.7B | 0.14% | |
| 99 | MKTXMARKETAXESS HLDGS INC | 4,258 | $1.6B | 0.13% | |
| 100 | IAUUSDISHARES GOLD TRUST | 106,930 | $1.6B | 0.13% |
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